Evolve Future Leadership Fund (TSX:LEAD)
Canada · Delayed Price · Currency is CAD | Assets | 3.86M |
| Expense Ratio | 1.09% |
| PE Ratio | 29.50 |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 10.59% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 323.93% |
| 1-Year Return | -7.72% |
| Volume | 1,421 |
| Open | 19.81 |
| Previous Close | 20.14 |
| Day's Range | 19.76 - 19.81 |
| 52-Week Low | 18.29 |
| 52-Week High | 24.98 |
| Beta | 1.04 |
| Holdings | 101 |
| Inception Date | Sep 14, 2020 |
About LEAD
Evolve Future Leadership Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Index. It employs proprietary research to create its portfolio. Evolve Future Leadership Fund was formed on September 9, 2020 and is domiciled in Canada.
Performance
LEAD had a total return of -7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
Top 10 Holdings
95.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 61.67% |
| Evolve Cyber Security Index Fund | CYBR | 4.79% |
| Amazon.com, Inc. | AMZN | 4.41% |
| Strategy Inc | MSTR | 4.00% |
| Microsoft Corporation | MSFT | 3.80% |
| Coinbase Global, Inc. | COIN | 3.71% |
| Advanced Micro Devices, Inc. | AMD | 3.62% |
| NVIDIA Corporation | NVDA | 3.62% |
| Novo Nordisk A/S | NVO | 3.12% |
| Eli Lilly and Company | LLY | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.210 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.210 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.210 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.210 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.210 CAD | Oct 8, 2025 |
| Aug 29, 2025 | 0.160 CAD | Sep 8, 2025 |